Filed: 1/19/2023ACC: 0001951757-23-000018
📋 What this filing means
MAYFLOWER FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $146.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$146.79M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
ETF$136.78M93.2%
STOCK$10.01M6.8%
Portfolio Concentration
Top 3$25.66M17.5%
4–10$37.55M25.6%
11–25$32.98M22.5%
Rest$50.60M34.5%
Top 3 weight
17.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO QQQ TRUST
SOLEShares33.51K
TypeSH
Market value$8.92M
6.08%
Sole
0.00
Shared
0.00
None
33.51K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares216.68K
TypeSH
Market value$8.65M
5.89%
Sole
0.00
Shared
0.00
None
216.68K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares161.33K
TypeSH
Market value$8.09M
5.51%
Sole
0.00
Shared
0.00
None
161.33K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares89.14K
TypeSH
Market value$7.80M
5.31%
Sole
0.00
Shared
0.00
None
89.14K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares97.50K
TypeSH
Market value$7.37M
5.02%
Sole
0.00
Shared
0.00
None
97.50K
ISHARES U.S. CONSUMER STAPLES ETF
SOLEShares27.93K
TypeSH
Market value$5.66M
3.86%
Sole
0.00
Shared
0.00
None
27.93K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
SOLEShares202.25K
TypeSH
Market value$4.95M
3.37%
Sole
0.00
Shared
0.00
None
202.25K
VANGUARD S&P 500 GROWTH ETF
SOLEShares20.11K
TypeSH
Market value$4.24M
2.89%
Sole
0.00
Shared
0.00
None
20.11K
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
SOLEShares35.69K
TypeSH
Market value$4.15M
2.83%
Sole
0.00
Shared
0.00
None
35.69K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares75.13K
TypeSH
Market value$3.38M
2.30%
Sole
0.00
Shared
0.00
None
75.13K
VANGUARD SMALL CAP VALUE ETF
SOLEShares20.19K
TypeSH
Market value$3.21M
2.18%
Sole
0.00
Shared
0.00
None
20.19K
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN
SOLEShares40.76K
TypeSH
Market value$3.16M
2.16%
Sole
0.00
Shared
0.00
None
40.76K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
SOLEShares55.27K
TypeSH
Market value$2.79M
1.90%
Sole
0.00
Shared
0.00
None
55.27K
VANGUARD S&P 500 ETF
SOLEShares7.67K
TypeSH
Market value$2.69M
1.84%
Sole
0.00
Shared
0.00
None
7.67K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares57.33K
TypeSH
Market value$2.52M
1.72%
Sole
0.00
Shared
0.00
None
57.33K
ISHARES U.S. AEROSPACE & DEFENSE ETF
SOLEShares21.02K
TypeSH
Market value$2.35M
1.60%
Sole
0.00
Shared
0.00
None
21.02K
FIRST TRUST SENIOR LOAN FUND
SOLEShares49.84K
TypeSH
Market value$2.22M
1.51%
Sole
0.00
Shared
0.00
None
49.84K
ISHARES CORE MSCI EAFE ETF
SOLEShares30.79K
TypeSH
Market value$1.90M
1.29%
Sole
0.00
Shared
0.00
None
30.79K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares13.91K
TypeSH
Market value$1.89M
1.29%
Sole
0.00
Shared
0.00
None
13.91K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares71.12K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
71.12K
MICROSOFT CORP COM
SOLEShares7.35K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares33.64K
TypeSH
Market value$1.68M
1.15%
Sole
0.00
Shared
0.00
None
33.64K
ISHARES U.S. TREASURY BOND ETF
SOLEShares73K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
73K
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
SOLEShares61.71K
TypeSH
Market value$1.65M
1.12%
Sole
0.00
Shared
0.00
None
61.71K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares41.65K
TypeSH
Market value$1.61M
1.10%
Sole
0.00
Shared
0.00
None
41.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUSTSOLE | ETF | 33.51K | SH | $8.92M 6.08% | 0.00 | 0.00 | 33.51K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 216.68K | SH | $8.65M 5.89% | 0.00 | 0.00 | 216.68K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 161.33K | SH | $8.09M 5.51% | 0.00 | 0.00 | 161.33K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 89.14K | SH | $7.80M 5.31% | 0.00 | 0.00 | 89.14K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 97.50K | SH | $7.37M 5.02% | 0.00 | 0.00 | 97.50K |
ISHARES U.S. CONSUMER STAPLES ETFSOLE | ETF | 27.93K | SH | $5.66M 3.86% | 0.00 | 0.00 | 27.93K |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE | ETF | 202.25K | SH | $4.95M 3.37% | 0.00 | 0.00 | 202.25K |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 20.11K | SH | $4.24M 2.89% | 0.00 | 0.00 | 20.11K |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFSOLE | ETF | 35.69K | SH | $4.15M 2.83% | 0.00 | 0.00 | 35.69K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 75.13K | SH | $3.38M 2.30% | 0.00 | 0.00 | 75.13K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 20.19K | SH | $3.21M 2.18% | 0.00 | 0.00 | 20.19K |
IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETNSOLE | ETF | 40.76K | SH | $3.16M 2.16% | 0.00 | 0.00 | 40.76K |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE | ETF | 55.27K | SH | $2.79M 1.90% | 0.00 | 0.00 | 55.27K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.67K | SH | $2.69M 1.84% | 0.00 | 0.00 | 7.67K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 57.33K | SH | $2.52M 1.72% | 0.00 | 0.00 | 57.33K |
ISHARES U.S. AEROSPACE & DEFENSE ETFSOLE | ETF | 21.02K | SH | $2.35M 1.60% | 0.00 | 0.00 | 21.02K |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 49.84K | SH | $2.22M 1.51% | 0.00 | 0.00 | 49.84K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 30.79K | SH | $1.90M 1.29% | 0.00 | 0.00 | 30.79K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 13.91K | SH | $1.89M 1.29% | 0.00 | 0.00 | 13.91K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | ETF | 71.12K | SH | $1.88M 1.28% | 0.00 | 0.00 | 71.12K |
MICROSOFT CORP COMSOLE | Stock | 7.35K | SH | $1.76M 1.20% | 0.00 | 0.00 | 7.35K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 33.64K | SH | $1.68M 1.15% | 0.00 | 0.00 | 33.64K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 73K | SH | $1.66M 1.13% | 0.00 | 0.00 | 73K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | ETF | 61.71K | SH | $1.65M 1.12% | 0.00 | 0.00 | 61.71K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 41.65K | SH | $1.61M 1.10% | 0.00 | 0.00 | 41.65K |
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